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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$63.2M
Cap. Flow %
107.75%
Top 10 Hldgs %
67.77%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 2.71%
3 Healthcare 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$8.14M 13.88%
+61,726
New +$8.71M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.74M 9.79%
+109,870
New +$6.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 9.78%
+62,070
New +$6.17M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.86M 6.59%
+75,183
New +$4.04M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.74M 6.38%
+129,643
New +$4.1M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.94M 5.02%
+36,565
New +$3.18M
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$2.68M 4.57%
+86,415
New +$3.05M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.58M 4.39%
+86,930
New +$2.79M
AAPL icon
9
Apple
AAPL
$4.89T
$2.31M 3.93%
+16,866
New +$2.55M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.02M 3.45%
+8,588
New +$2.07M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.89M 3.22%
+50,910
New +$2.09M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.83M 3.12%
+49,718
New +$2.08M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 2.48%
+35,712
New +$1.59M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.43M 2.45%
+41,231
New +$1.49M
PEP icon
15
PepsiCo
PEP
$190B
$1.02M 1.73%
+6,097
New +$1.03M
MSFT icon
16
Microsoft
MSFT
$2.98T
$919K 1.57%
+3,577
New +$971K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 1.5%
+21,057
New +$909K
IBM icon
18
IBM
IBM
$206B
$829K 1.41%
+5,869
New +$792K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$776K 1.32%
+12,208
New +$850K
AMZN icon
20
Amazon
AMZN
$2.69T
$622K 1.06%
+5,860
New +$733K
TXN icon
21
Texas Instruments
TXN
$265B
$537K 0.92%
+3,495
New +$588K
DHR icon
22
Danaher
DHR
$145B
$434K 0.74%
+1,931
New +$445K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.64B
$428K 0.73%
+7,392
New +$456K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$415K 0.71%
+4,080
New +$442K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$414K 0.71%
+2,330
New +$415K
1
2

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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Obsidian Personal Planning Solutions's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Obsidian Personal Planning Solutions, which disclosed 42 positions worth $58.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Value ETF: 61,726 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Obsidian Personal Planning Solutions's largest Q2 2022 buy was Vanguard Value ETF: 61,726 shares worth $8.14M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 68% of its $58.7M portfolio in Q2 2022.
  • Obsidian Personal Planning Solutions disclosed 42 positions in Q2 2022, its first 13F filing on record.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.